FLRE OTC
Flameret, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -95.7%
5Y: -97.5%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10K
-0.2% ▼
5Y CAGR: +1.0%
Total Liabilities
$4M
-7.5% ▼
5Y CAGR: +19.5%
Shareholders Equity
-$4M
+7.5% ▲
Cash & Investments
$0
-100.0% ▼
Total Debt
$278K
+0.0% ▲
5Y CAGR: +4.5%
Net Debt
$278K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $176 | $369 | $16 | $19 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $176 | $369 | $16 | $19 | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $176 | $3K | $2K | $2K | $2K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8K | $8K | $8K | $8K | $8K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $8K | $8K | $8K | $8K | $8K |
| Total Assets | $8K | $11K | $10K | $10K | $10K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $353K | $278K | $278K | $278K | $278K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $2M | $1M | $2M | $2M |
| Total Current Liabilities | $3M | $3M | $3M | $4M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3M | $3M | $3M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $25K | $25K | $25K | $25K | $25K |
| Retained Earnings | -$10M | -$10M | -$10M | -$10M | -$10M |
| Accumulated OCI | -$25K | -$25K | $2M | -$25K | -$25K |
| Total Stockholders Equity | -$3M | -$3M | -$3M | -$4M | -$4M |
| Total Liabilities & Equity | $8K | $11K | $10K | $10K | $10K |
| — Key Metrics — | |||||
| Total Debt | $353K | $278K | $278K | $278K | $278K |
| Net Debt | $352K | $278K | $278K | $278K | $278K |
| Total Investments | $8K | $8K | $8K | $8K | $8K |